TDM Bhd (XKLS:2054) Ending Cash Position: RM54.7 Mil (As of Mar. 2026)

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XKLS:2054 TDM Bhd XKLS:2054
29 GF Score
Price RM0.24
GF Value RM0.22
Valuation Fairly Valued
! 9 Warning Signs
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What is TDM Bhd Ending Cash Position?

TDM Bhd XKLS:2054 29 Ending Cash Position is RM54.7 Mil as of Mar. 2026. GuruFocus rates XKLS:2054 with a GF Score™ of 29/100 and a GF Value™ of RM0.22 (Fairly Valued). The stock has 9 warning signs investors should review.

TDM Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM54.7 Mil.

TDM Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM111.9 Mil) to Dec. 2025 (RM64.0 Mil) and declined from Dec. 2025 (RM64.0 Mil) to Mar. 2026 (RM54.7 Mil).

TDM Bhd's annual Ending Cash Position declined from Dec. 2023 (RM129.9 Mil) to Dec. 2024 (RM97.6 Mil) and declined from Dec. 2024 (RM97.6 Mil) to Dec. 2025 (RM64.0 Mil).

TDM Bhd Ending Cash Position Related Terms

TDM Bhd Ending Cash Position Historical Data

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The historical data trend for TDM Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TDM Bhd Ending Cash Position Chart

TDM Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.64 69.77 129.93 97.61 64.00

TDM Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.59 110.82 111.87 64.00 54.71
XKLS:2054
29GF Score
TDM Bhd XKLS:2054
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDM Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TDM Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.613+-33.611
=64.0

TDM Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.002+-9.293
=54.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM54.7 Mil mean?
TDM Bhd (XKLS:2054) has a Ending Cash Position of RM54.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TDM Bhd and its competitors.
Is TDM Bhd's Ending Cash Position too high?
TDM Bhd's current Ending Cash Position is RM54.7 Mil. Overall, TDM Bhd has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TDM Bhd's Ending Cash Position compare to ADM and BG?
TDM Bhd's Ending Cash Position of RM54.7 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TDM Bhd and its competitors. TDM Bhd's current Ending Cash Position is RM54.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDM Bhd stock overvalued right now?
Based on GuruFocus' analysis, TDM Bhd (XKLS:2054) is currently considered Fairly Valued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.24 — trading 6.8% above its estimated fair value. The current Ending Cash Position is RM54.7 Mil. TDM Bhd's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TDM Bhd (XKLS:2054), the current Ending Cash Position is RM54.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TDM Bhd (XKLS:2054) Overvalued in 2026?

Based on GuruFocus' analysis, TDM Bhd stock appears to be overvalued. The current stock price of RM0.24 is trading 6.8% above its estimated GF Value™ of RM0.22. GuruFocus considers TDM Bhd to be Fairly Valued.

Key valuation signals for XKLS:2054:

  • Ending Cash Position: RM54.7 Mil
  • GF Value™: RM0.22 vs. price of RM0.24 (6.8% above fair value)
  • GF Score™: 29/100 with 9 warning signs

No single metric tells the full story. See the XKLS:2054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TDM Bhd Business Description

Address 25th Floor, Menara KH, Jalan Sultan Ismail, Kuala Lumpur, SGR, MYS, 50250
TDM Bhd is an investment holding company that is engaged in the cultivation of oil palms and the provision of management services. It operates in the following segments: Plantation, Investment holding, and others, and Healthcare. The Plantation segment, which generates the maximum revenue, is engaged in the cultivation of oil palms, the sale of fresh fruit bunches, and the management of plantation operation services. The Healthcare segment offers healthcare consultancy and specialist medical center services. Investment holding and others, which involve group-level corporate services and dormant companies. Geographically, the company operates in Malaysia and Indonesia, of which Malaysia derives maximum revenue.
29GF Score

Get the complete analysis for XKLS:2054

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.24
Price
RM0.22
GF Value